Ascent Group, LLC Ishares Esg Advanced Msci Usa Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Ascent Group, LLC holds 7,663 shares of USXF stock, worth $399,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,663
Previous 7,687 0.31%
Holding current value
$399,089
Previous $358,000 5.03%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$43.59 - $49.35 $1,046 - $1,184
-24 Reduced 0.31%
7,663 $376,000
Q2 2024

Aug 14, 2024
SELL
$41.56 - $47.79 $143,506 - $165,018
-3,453 Reduced 31.0%
7,687 $358,000
Q1 2024

May 15, 2024
SELL
$38.81 - $45.23 $1,746 - $2,035
-45 Reduced 0.4%
11,140 $502,000
Q4 2023

Feb 13, 2024
SELL
$33.24 - $39.9 $8,642 - $10,374
-260 Reduced 2.27%
11,185 $445,000
Q3 2023

Nov 14, 2023
BUY
$34.33 - $37.33 $1,682 - $1,829
49 Added 0.43%
11,445 $396,000
Q2 2023

Aug 14, 2023
SELL
$32.33 - $35.95 $13,255 - $14,739
-410 Reduced 3.47%
11,396 $409,000
Q1 2023

May 10, 2023
SELL
$30.39 - $33.7 $41,117 - $45,596
-1,353 Reduced 10.28%
11,806 $390,000
Q3 2022

Nov 14, 2022
BUY
$28.02 - $34.07 $1,064 - $1,294
38 Added 0.29%
13,159 $394,000
Q2 2022

Aug 05, 2022
BUY
$28.63 - $36.15 $2,691 - $3,398
94 Added 0.72%
13,121 $428,000
Q1 2022

May 10, 2022
SELL
$32.88 - $39.25 $122,379 - $146,088
-3,722 Reduced 22.22%
13,027 $465,000
Q4 2021

Mar 01, 2022
BUY
$35.87 - $39.84 $600,786 - $667,280
16,749 New
16,749 $594,000

Others Institutions Holding USXF

# of Institutions
233
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI USA

USXF Quotes by TradingView
  • Ticker USXF
  • Sector Technology
More about USXF
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